Pine Valley Investments Ltd Liability Co
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 17, 2026), Pine Valley Investments Ltd Liability Co reported 508 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Apple (AAPL, 3.2%). Compared with Q1 2025, it opened 34 new positions, sold out of 24, added to 249 and reduced 189. The biggest buy was Nvidia (NVDA, shares +19%) and the biggest sale an exit from Assured Guaranty (AGO).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001975417
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001975417-26-000005 ↗ filed Feb 17, 2026
Holdings Value
Holdings 508 stocks · $1.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 4.70% | 129,193 | $80.0M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.17% | 341,398 | $53.9M | Add +18.6% |
| AAPL Apple Inc. | 3.16% | 261,926 | $53.7M | Add +33.4% |
| WBD Warner Bros Discovery Inc. | 2.71% | 4,027,045 | $46.1M | Add +33.5% |
| MSFT Microsoft Corp. | 2.65% | 90,660 | $45.1M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 46,108 | $25.5M | Reduce -1.6% |
| EQT Eqt Corp. | 1.40% | 407,339 | $23.8M | Reduce -23.7% |
| DIAL Columbia Divers Fix Inc. ETF | 1.33% | 1,244,363 | $22.7M | Add +0.2% |
| UITB Victoryshares Core Intermedi | 1.28% | 463,799 | $21.8M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.27% | 98,187 | $21.5M | Reduce -1.5% |
| FTCB FT Core Investment Grade ETF | 1.25% | 1,010,024 | $21.3M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.20% | 27,768 | $20.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.20% | 115,447 | $20.5M | Add +0.4% |
| PYPL PayPal Holdings Inc. | 1.16% | 264,434 | $19.7M | Add +41.8% |
| JNJ Johnson & Johnson | 1.10% | 121,996 | $18.6M | Add +2.1% |
| RDVY First Trust Rising Dividend | 1.07% | 289,048 | $18.1M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 1.02% | 340,428 | $17.3M | Reduce -1.3% |
| PDS Precision Drilling Corp. | 1.01% | 364,202 | $17.2M | Add +311.9% |
| JBND JPMorgan Active Bond ETF | 0.96% | 306,311 | $16.4M | Add +0.8% |
| V Visa Inc. Class A | 0.96% | 46,016 | $16.3M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.93% | 25,481 | $15.8M | Add +18.8% |
| MMM 3M Co. | 0.92% | 102,270 | $15.6M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.91% | 144,115 | $15.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.91% | 87,967 | $15.5M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.90% | 133,455 | $15.3M | Reduce -16.1% |
| CZR Caesars Entertainment Inc. | 0.90% | 537,752 | $15.3M | New |
| HOG Harley-Davidson Inc. | 0.88% | 634,107 | $15.0M | Add +97.4% |
| ABBV Abbvie Inc. | 0.88% | 80,259 | $14.9M | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.86% | 416,736 | $14.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.86% | 50,329 | $14.6M | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.84% | 134,785 | $14.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.76% | 35,260 | $12.9M | Add +2.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.73% | 138,044 | $12.4M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.70% | 54,447 | $11.9M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 206,378 | $11.8M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 214,409 | $11.7M | Add +3.7% |
| MUR Murphy Oil Corp. | 0.68% | 515,435 | $11.6M | Add +146.1% |
| JMBS Janus Henderson Mortg Backed | 0.67% | 252,172 | $11.4M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.66% | 35,945 | $11.2M | Add +50.2% |
| ISPY Proshares S&P High Incom ETF | 0.63% | 251,454 | $10.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.60% | 17,898 | $10.2M | Add +5.2% |
| MOS The Mosaic Co. | 0.58% | 272,691 | $9.9M | New |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.57% | 336,554 | $9.7M | Add +1.4% |
| IQV Iqvia Holdings Inc. | 0.55% | 59,894 | $9.4M | Add +275.3% |
| ADBE Adobe Inc. | 0.55% | 24,372 | $9.4M | Reduce -14.2% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 66,807 | $9.1M | Add +0.2% |
| USTB Victoryshares Short-Term Bon | 0.53% | 178,814 | $9.1M | Add +1.0% |
| DINO HF Sinclair Corp. | 0.53% | 217,563 | $8.9M | Reduce -28.7% |
| JHMM John Hancock Multi Fact Mid | 0.52% | 144,814 | $8.9M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.51% | 40,013 | $8.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 19,505 | $8.6M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.50% | 10,870 | $8.5M | Reduce -2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.50% | 116,080 | $8.4M | Add +7.6% |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 126,343 | $7.9M | Add +2.2% |
| JSI JH Securitized Income ETF | 0.46% | 149,415 | $7.9M | Add +6.2% |
| LMT Lockheed Martin Corp. | 0.46% | 16,955 | $7.9M | Add +1.8% |
| APD Air Products & Chemicals Inc. | 0.45% | 27,003 | $7.6M | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.43% | 13,848 | $7.3M | Add +2.2% |
| XCEM Columbia Em Core Ex-China | 0.43% | 213,074 | $7.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.42% | 22,663 | $7.2M | Add +8.3% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 17,743 | $7.2M | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.42% | 95,131 | $7.2M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 10,130 | $7.2M | Reduce -1.2% |
| CVX Chevron Corp. | 0.41% | 48,821 | $7.0M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 39,272 | $7.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.41% | 7,030 | $7.0M | Add +2.4% |
| RECS Columbia Resear Enh Cor ETF | 0.41% | 188,415 | $6.9M | Add +3.0% |
| NRG NRG Energy Inc. | 0.40% | 42,614 | $6.8M | Reduce -13.3% |
| FVD First Trust Value Line DVD | 0.39% | 148,616 | $6.6M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.39% | 50,144 | $6.6M | Add +10.5% |
| AMAT Applied Materials Inc. | 0.39% | 35,951 | $6.6M | Reduce -28.4% |
| AAP Advance Auto Parts Inc. | 0.38% | 140,418 | $6.5M | Add +103.3% |
| DE Deere & Co. | 0.37% | 12,523 | $6.4M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.37% | 146,730 | $6.3M | Add +8.8% |
| IT Gartner Inc. | 0.37% | 15,464 | $6.3M | Reduce -3.8% |
| LRCX Lam Research Corp. | 0.36% | 63,520 | $6.2M | Reduce -62.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 12,645 | $6.1M | Reduce -5.3% |
| XLK SS Technology Select Sector | 0.36% | 24,236 | $6.1M | Add +9.8% |
| NFLX Netflix Inc. | 0.36% | 4,576 | $6.1M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 0.36% | 139,190 | $6.1M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.35% | 43,647 | $5.9M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 26,027 | $5.9M | Add +9.8% |
| MCD McDonald's Corp. | 0.34% | 19,970 | $5.8M | Reduce -0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 103,609 | $5.8M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 19,600 | $5.8M | Reduce -3.2% |
| URI United Rentals Inc. | 0.33% | 7,514 | $5.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.33% | 34,899 | $5.6M | Add +0.7% |
| BXSL Blackstone Secured Lending F | 0.32% | 179,380 | $5.5M | Reduce -1.4% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 20,842 | $5.4M | Add +1.4% |
| LULU Lululemon Athletica Inc. | 0.31% | 22,516 | $5.3M | Add +40.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 158,768 | $5.0M | Add +3.4% |
| AON Aon PLC Class A | 0.29% | 13,949 | $5.0M | Add +12.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 97,324 | $4.8M | Add +0.9% |
| NUE Nucor Corp. | 0.28% | 36,850 | $4.8M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 71,039 | $4.8M | Add +1.6% |
| ACN Accenture PLC Class A | 0.28% | 15,806 | $4.7M | Add +8.9% |
| SYF Synchrony Financial | 0.28% | 70,344 | $4.7M | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.27% | 15,263 | $4.7M | Reduce -20.2% |
| WMT Walmart Inc. | 0.27% | 47,480 | $4.6M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.27% | 28,974 | $4.6M | Add +2.5% |
Options reported separately and not counted above: SPY puts ($37.1M), WBD calls ($9.7M), VALE calls ($8.2M), UPST calls ($7.5M), MOS calls ($7.3M), APA calls ($6.4M), SPY calls ($5.4M), QQQ calls ($2.8M), IWM calls ($2.5M), QQQ puts ($2.4M), SLV calls ($1.5M), AAP calls ($1.3M), and 33 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q1 2025 → Q2 2025
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −1.70 |
| FTSL First Trust Senior Loan ETF | Reduce -93.0% | 0.04% | −0.52 |
| BABA Alibaba Group Holding-SP ADR | Reduce -16.1% | 0.90% | −0.45 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.44 |
| EQT Eqt Corp. | Reduce -23.7% | 1.40% | −0.44 |
| LRCX Lam Research Corp. | Reduce -62.2% | 0.36% | −0.42 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.36 |
| CI The Cigna Group | Reduce -87.6% | 0.03% | −0.25 |
| ADBE Adobe Inc. | Reduce -14.2% | 0.55% | −0.15 |
| CVX Chevron Corp. | Reduce -5.2% | 0.41% | −0.14 |
| FTCB FT Core Investment Grade ETF | Reduce -1.8% | 1.25% | −0.14 |
| V Visa Inc. Class A | Reduce -4.6% | 0.96% | −0.13 |
| DINO HF Sinclair Corp. | Reduce -28.7% | 0.53% | −0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -1.3% | 1.02% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 4.70% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 0.36% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.50% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -13.1% | 0.36% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -28.4% | 0.39% | −0.08 |
| GLD SPDR Gold Shares | Reduce -20.2% | 0.27% | −0.08 |
| APD Air Products & Chemicals Inc. | Reduce -2.5% | 0.45% | −0.08 |
| IT Gartner Inc. | Reduce -3.8% | 0.37% | −0.07 |
| CB Chubb Ltd. | Reduce -41.7% | 0.07% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.0% | 0.34% | −0.06 |
| FTSM First Trust Enh Short Mat FD | Reduce -19.1% | 0.16% | −0.05 |
| BXSL Blackstone Secured Lending F | Reduce -1.4% | 0.32% | −0.05 |
| MMM 3M Co. | Reduce -0.3% | 0.92% | −0.05 |
| AKAM Akamai Technologies Inc. | Reduce -68.0% | 0.02% | −0.05 |
| KO The Coca-Cola Co. | Reduce -7.0% | 0.25% | −0.05 |
| CTRA Coterra Energy Inc. | Reduce -15.9% | 0.10% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -19.0% | 0.08% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -1.1% | 0.39% | −0.04 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.5% | 0.06% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.35% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -29.9% | 0.07% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.24% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.21% | −0.03 |
| DHR Danaher Corp. | Reduce -5.3% | 0.15% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -18.5% | 0.21% | −0.03 |
| DIS The Walt Disney Co. | Reduce -27.8% | 0.14% | −0.03 |
| BX Blackstone Inc. | Reduce -12.9% | 0.17% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.41% | −0.03 |
| XLF SS Financial Select Sector | Reduce -9.2% | 0.17% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -6.8% | 0.11% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 0.21% | −0.02 |
| UDN Invesco DB US Dollar Index B | Reduce -41.1% | 0.03% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -46.0% | 0.02% | −0.02 |
| SLV iShares Silver Trust | Reduce -10.7% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +18.6% | 3.17% | +1.17 |
| CZR Caesars Entertainment Inc. | New | 0.90% | +0.90 |
| PDS Precision Drilling Corp. | Add +311.9% | 1.01% | +0.75 |
| WBD Warner Bros Discovery Inc. | Add +33.5% | 2.71% | +0.63 |
| MOS The Mosaic Co. | New | 0.58% | +0.58 |
| IQV Iqvia Holdings Inc. | Add +275.3% | 0.55% | +0.37 |
| PYPL PayPal Holdings Inc. | Add +41.8% | 1.16% | +0.37 |
| HOG Harley-Davidson Inc. | Add +97.4% | 0.88% | +0.36 |
| AAPL Apple Inc. | Add +33.4% | 3.16% | +0.36 |
| MUR Murphy Oil Corp. | Add +146.1% | 0.68% | +0.30 |
| AAP Advance Auto Parts Inc. | Add +103.3% | 0.38% | +0.21 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +0.2% | 0.54% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +18.8% | 0.93% | +0.16 |
| TSLA Tesla Inc. | Add +8.3% | 0.42% | +0.07 |
| CEG Constellation Energy | Add +122.7% | 0.11% | +0.07 |
| XLK SS Technology Select Sector | Add +9.8% | 0.36% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +22.8% | 0.16% | +0.06 |
| SHOP Shopify Inc. Class A | Add +216.8% | 0.08% | +0.06 |
| MRVL Marvell Technology Inc. | Add +35.5% | 0.16% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.91% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.8% | 0.35% | +0.05 |
| GE General Electric | Add +1.4% | 0.32% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +38.1% | 0.13% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 1.20% | +0.05 |
| GEV GE Vernova Inc. | Add +5.5% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | Add +3.2% | 0.13% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.3% | 0.50% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +89.1% | 0.07% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.6% | 0.50% | +0.04 |
| MSTR Strategy Inc. | Add +43.6% | 0.09% | +0.04 |
| CRWV Coreweave Inc. Class A | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.60% | +0.04 |
| MU Micron Technology Inc. | Add +8.9% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.15% | +0.03 |
| UPS United Parcel Service Class B | Add +38.6% | 0.22% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +110.1% | 0.06% | +0.03 |
| AMD Advanced Micro Devices | Add +39.7% | 0.06% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +40.9% | 0.31% | +0.02 |
| PM Philip Morris International | Add +23.8% | 0.10% | +0.02 |
| CDW CDW Corp. | Add +17.8% | 0.14% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +4.4% | 0.18% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | Add +7.3% | 0.17% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +13.5% | 0.12% | +0.02 |
| NDAQ Nasdaq Inc. | New | 0.02% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +3.0% | 0.41% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +10.3% | 60,100 | $37.1M |
| EQT Eqt Corp. | put | Sold out | 275,500 | $14.7Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | Add +75.9% | 845,700 | $9.7M |
| VALE Vale SA-SP ADR | call | New | 842,200 | $8.2M |
| UPST Upstart Holdings Inc. | call | Add +254.1% | 115,800 | $7.5M |
| MOS The Mosaic Co. | call | New | 200,700 | $7.3M |
| UBER Uber Technologies Inc. | call | Sold out | 89,100 | $6.5Mbefore exit |
| APA Apa Corp. | call | New | 350,200 | $6.4M |
| NEM Newmont Corp. | put | Sold out | 118,000 | $5.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -38.7% | 8,700 | $5.4M |
| HOOD Robinhood Markets Inc. Class A | call | Sold out | 80,000 | $3.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -9.1% | 5,000 | $2.8M |
| IWM iShares Russell 2000 ETF | call | Reduce -9.4% | 11,500 | $2.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +25.7% | 4,400 | $2.4M |
| SLV iShares Silver Trust | call | Reduce -25.6% | 45,500 | $1.5M |
| AAP Advance Auto Parts Inc. | call | New | 29,000 | $1.3M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -47.7% | 21,900 | $1.3M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 8,000 | $1.1Mbefore exit |
| MCK McKesson Corp. | put | Sold out | 1,200 | $808Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 2,700 | $778Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | New | 4,000 | $727K |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 4,000 | $693Kbefore exit |
| NVDA Nvidia Corp. | call | Add +4000.0% | 4,100 | $648K |
| SILJ Amplify Junior Silver Miners | call | Add +166.7% | 40,000 | $592K |
| SMCI Super Micro Computer Inc. | call | New | 10,100 | $495K |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 900 | $397K |
| BA The Boeing Co. | put | Sold out | 2,000 | $341Kbefore exit |
| CLSK Cleanspark Inc. | call | Sold out | 50,000 | $336Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 2,500 | $331Kbefore exit |
| SOFI Sofi Technologies Inc. | put | Add +325.0% | 17,000 | $310K |
| AMZN Amazon.com Inc. | put | Add +1300.0% | 1,400 | $307K |
| XLF SS Financial Select Sector | put | Sold out | 6,000 | $299Kbefore exit |
| PYPL PayPal Holdings Inc. | put | Reduce -11.1% | 4,000 | $297K |
| CE Celanese Corp. | call | Reduce -44.4% | 5,000 | $277K |
| BA The Boeing Co. | call | Sold out | 1,500 | $256Kbefore exit |
| U Unity Software Inc. | call | Reduce -54.8% | 10,300 | $249K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 20,000 | $249Kbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 5,000 | $238Kbefore exit |
| CTRA Coterra Energy Inc. | call | Sold out | 8,000 | $231Kbefore exit |
| AG First Majestic Silver Corp. | call | Add +12.5% | 22,500 | $186K |
| GDXJ Vaneck Junior Gold Miners | call | New | 2,500 | $169K |
| JD Jd.com Inc.-ADR | call | Sold out | 4,000 | $164Kbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 1,000 | $163K |
| FXI iShares China Large-Cap ETF | put | Sold out | 4,000 | $143Kbefore exit |
| FXI iShares China Large-Cap ETF | call | Sold out | 4,000 | $143Kbefore exit |
| CRM Salesforce Inc. | put | Sold out | 500 | $134Kbefore exit |
| DINO HF Sinclair Corp. | call | New | 3,200 | $131K |
| LYV Live Nation Entertainment Inc. | call | Sold out | 1,000 | $131Kbefore exit |
| KGC Kinross Gold Corp. | call | Sold out | 10,000 | $126Kbefore exit |
| VOO Vanguard S&P 500 ETF | put | New | 200 | $114K |
Showing the first 50 of 69.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 570 | $2.3B | SPY, AAPL, NVDA, GPN, CNC |
| Q1 2026 | 536 | $2.1B | SPY, AAPL, NVDA, CE, HOG |
| Q4 2025 | 517 | $2.0B | SPY, WBD, AAPL, NVDA, MSFT |
| Q3 2025 | 517 | $1.9B | SPY, WBD, AAPL, NVDA, MSFT |
| Q2 2025 | 508 | $1.7B | SPY, NVDA, AAPL, WBD, MSFT |
| Q1 2025 | 498 | $1.6B | SPY, AAPL, MSFT, WBD, NVDA |
| Q4 2024 | 478 | $1.5B | SPY, AAPL, FIXD, MSFT, NVDA |
| Q3 2024 | 471 | $1.5B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q2 2024 | 445 | $1.4B | SPY, FIXD, AAPL, MSFT, NVDA |
| Q1 2024 | 445 | $1.3B | SPY, FIXD, AAPL, MSFT, NVDA |